Botham's Group Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15138388

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		10,000		10,000

			10,000		10,000
CURRENT ASSETS
Debtors	5	63		168
Cash at bank and in hand		523,788		251,056

		523,851		251,224
Creditors: Amounts Falling Due Within One Year	6	(478,331 )		(70,854 )

NET CURRENT ASSETS (LIABILITIES)			45,520		180,370

TOTAL ASSETS LESS CURRENT LIABILITIES			55,520		190,370

NET ASSETS			55,520		190,370

CAPITAL AND RESERVES
Called up share capital	7		10,000		10,000
Profit and Loss Account			45,520		180,370

SHAREHOLDERS' FUNDS			55,520		190,370

Page 1

Page 2

Botham's Group Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs L C Borrett Director	Mr J S Botham Director	Mr N S Botham Director
Mrs K F Dickinson Director	Mrs S P Jarman Director	Mrs E M Roberts Director
Mrs A R Marshall Director
22 July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Botham's Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15138388 . The registered office is Bothams Of Whitby Enterprise Way, Whitby Business Park, Whitby, North Yorkshire, YO22 4NH.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 7)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 7 April 2025	10,000

As at 31 March 2026	10,000

Provision
As at 7 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	10,000

As at 7 April 2025	10,000

5. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	63	168

Page 3

Page 4

Botham's Group Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	163	-
Intercompany loan	371,244	-
Other creditors	105,598	63,255
Taxation and social security	1,326	7,599

	478,331	70,854

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	10,000	10,000

Page 4